Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.4M | 221,830 | 97.6% |
| Toast Inc(TOST) | CL A | 888787108 | $406.2K | 13,003,407 | 1.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $67.3K | 1,674,322 | 0.2% |
| Instructure Hldgs Inc | COM | 457790103 | $61.7K | 2,572,921 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $53.1K | 3,500,634 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $50.6K | 3,000,000 | 0.2% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $4.1K | 500,000 | 0.0% |